| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 20 | +50.00% | +7.95% | +0.45% | +7.50% | +0.43% | — |
| 14d | 20 | +65.00% | +7.95% | +0.81% | +7.14% | -5.58% | — |
| 30d | 20 | +50.00% | +9.14% | +0.68% | +8.46% | +2.87% | — |
| 60d | 20 | +50.00% | +46.32% | +7.30% | +39.02% | +10.10% | — |
| 90d | 20 | +50.00% | +38.65% | +9.03% | +29.61% | +0.49% | — |
| 180d | 20 | +60.00% | +25.05% | +16.42% | +8.62% | -18.75% | — |
| 1y | 20 | +60.00% | +6.58% | +21.64% | -15.06% | -51.90% | — |
| 2y | 20 | +100.00% | -54.61% | +9.42% | -64.02% | -75.32% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASEGRANT Stock grant | 1,213 | — | — | 711,602 | Apr 15, 2021 | Apr 16, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 1,300 | $24.50 | $31.9K | 749,575 | Feb 23, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 2,086 | $27.15 | $56.6K | 710,389 | Feb 23, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 32,025 | $26.45 | $847.0K | 712,475 | Feb 23, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 5,075 | $25.62 | $130.0K | 744,500 | Feb 23, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 8,525 | $28.94 | $246.7K | 752,057 | Feb 22, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 1,182 | $29.85 | $35.3K | 750,875 | Feb 22, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 21,357 | $28.17 | $601.6K | 760,582 | Feb 22, 2021 | Feb 24, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 220,000 | — | — | 660,000 | Feb 22, 2021 | Feb 25, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 220,000 | $30.02 | $6.60M | 710,389 | Feb 22, 2021 | Feb 25, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 220,000 | — | — | 970,875 | Feb 22, 2021 | Feb 25, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 220,000 | — | — | 296,296 | Feb 22, 2021 | Feb 25, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 220,000 | — | — | 516,296 | Feb 22, 2021 | Feb 25, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 283,864 | — | — | 580,160 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 220,000 | — | — | 880,000 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 468,762 | $25.04 | $11.74M | 817,041 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 220,000 | — | — | 800,160 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 283,864 | — | — | 0 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 503,864 | — | — | 296,296 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 503,864 | — | — | 1,285,803 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 35,102 | $25.86 | $907.8K | 781,939 | Feb 18, 2021 | Feb 22, 2021 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 71,296 | — | — | 283,864 | Dec 28, 2020 | Dec 30, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 71,296 | — | — | 296,296 | Dec 28, 2020 | Dec 30, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 100,000 | — | — | 225,000 | Dec 2, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 100,000 | — | — | 355,160 | Dec 2, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 75,000 | — | — | 455,160 | Dec 1, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 75,000 | — | — | 125,000 | Dec 1, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 50,000 | — | — | 530,160 | Nov 30, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 50,000 | — | — | 50,000 | Nov 30, 2020 | Dec 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 22,495 | $20.94 | $471.1K | 781,939 | Nov 23, 2020 | Nov 24, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 28,855 | $19.98 | $576.6K | 804,434 | Nov 23, 2020 | Nov 24, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 33,928 | $18.43 | $625.2K | 840,078 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 6,789 | $19.21 | $130.4K | 833,289 | Nov 20, 2020 | Nov 24, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 280,040 | — | — | 280,040 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 2,998 | $16.07 | $48.2K | 874,006 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 280,040 | — | — | 580,160 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 277,042 | $15.80 | $4.38M | 877,004 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE See Remarks | 280,040 | — | — | 0 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE See Remarks | 280,040 | — | — | 1,154,046 | Nov 16, 2020 | Nov 18, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 200 | — | — | 0 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 139,800 | — | — | 0 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE General Counsel | 200 | — | — | 874,206 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 200 | — | — | 0 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 139,800 | — | — | 860,200 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE General Counsel | 139,800 | — | — | 1,014,006 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 140,000 | $9.90 | $1.39M | 874,006 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE General Counsel | 200 | — | — | 200 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE General Counsel | 139,800 | — | — | 139,800 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASEGRANT Stock grant | 1,313,410 | — | — | 1,313,410 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 24,361 | $11.22 | $273.2K | 874,006 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 136,050 | $10.65 | $1.45M | 898,367 | Sep 30, 2020 | Oct 2, 2020 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE General Counsel | 278,993 | $9.76 | $2.72M | 1,034,417 | Sep 30, 2020 | Oct 2, 2020 ↗ |